DATA AS OF

11/19/19

PNI Dividend Information
PIMCO NY MUNI INCM FD II SBI

  • Last Close$11.89
  • Pay Date02/01/19
  • Ex-Dividend Date11/08/19
  • 52 Week Dividend$0.48
  • 52 Week Div. Yield4.04%
  • Last Dividend$0.040
  • Last Ex-Dividend Date11/08/19
  • Annual Dividend$0.48
  • Dividend Yield4.04%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial
  • IndustryClosed-End Fund - Debt

Recent PNI Dividend Payments

Ex-Dividend DateDividend Amount
Nov 08, 2019$0.040
Oct 10, 2019$0.040
Sep 12, 2019$0.040
Aug 09, 2019$0.040
Jul 11, 2019$0.040
Jun 12, 2019$0.040
May 10, 2019$0.040
Apr 10, 2019$0.040

PNI Fundamental Data

  • Last Open11.92
  • 11.82 - 11.91 Day Range
  • Last Close$11.89
  • Change-0.05 (-0.41%)
  • Volume16,051
  • Avg Volume16,444
  • 52 Week Range10.43 - 12.45
  • Market Cap132,375,936
  • EBITDAN/A
  • P/E Ratio13.95

PNI Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Average (3)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.